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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$12B 0.21%
99,314,635
+578,948
+0.6% +$69.1M
EQIX icon
77
Equinix
EQIX
$99.4B
$11.9B 0.21%
12,664,699
+88,654
+0.7% +$81.6M
ADP icon
78
Automatic Data Processing
ADP
$109B
$11.9B 0.21%
40,731,270
+277,324
+0.7% +$82M
BSX icon
79
Boston Scientific
BSX
$68.4B
$11.9B 0.21%
132,890,784
+1,600,062
+1% +$141M
SYK icon
80
Stryker
SYK
$135B
$11.8B 0.21%
32,698,828
+252,188
+0.8% +$93.4M
C icon
81
Citigroup
C
$213B
$11.7B 0.2%
166,473,946
-1,129,222
-0.7% -$76.1M
BX icon
82
Blackstone
BX
$104B
$11.5B 0.2%
66,894,632
+889,286
+1% +$155M
AMT icon
83
American Tower
AMT
$83.5B
$11.4B 0.2%
62,375,368
-110,448
-0.2% -$22.9M
BA icon
84
Boeing
BA
$169B
$11.4B 0.2%
64,442,717
+12,641,715
+24% +$1.98B
PANW icon
85
Palo Alto Networks
PANW
$256B
$11.1B 0.19%
61,233,907
+1,328,811
+2% +$251M
UBER icon
86
Uber
UBER
$145B
$10.9B 0.19%
180,766,683
+2,364,525
+1% +$169M
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$10.7B 0.19%
189,944,516
+1,373,209
+0.7% +$76.7M
GILD icon
88
Gilead Sciences
GILD
$165B
$10.7B 0.19%
115,528,392
+185,508
+0.2% +$16.7M
ANET icon
89
Arista Networks
ANET
$199B
$10.6B 0.19%
96,084,951
+990,419
+1% +$102M
APH icon
90
Amphenol
APH
$185B
$10.6B 0.18%
152,127,847
+2,108,578
+1% +$148M
LMT icon
91
Lockheed Martin
LMT
$131B
$10.4B 0.18%
21,493,192
+36,389
+0.2% +$19.8M
ADI icon
92
Analog Devices
ADI
$172B
$10.4B 0.18%
49,105,529
+413,084
+0.8% +$91.3M
FISV
93
Fiserv Inc
FISV
$29.7B
$10.2B 0.18%
49,544,127
-165,015
-0.3% -$33.7M
SBUX icon
94
Starbucks
SBUX
$119B
$10.1B 0.18%
111,106,209
+784,432
+0.7% +$75.9M
CB icon
95
Chubb
CB
$140B
$10.1B 0.18%
36,453,481
+271,648
+0.8% +$77.1M
MDT icon
96
Medtronic
MDT
$112B
$9.92B 0.17%
124,203,387
+754,395
+0.6% +$65.3M
MSI icon
97
Motorola Solutions
MSI
$72.1B
$9.79B 0.17%
21,179,834
+310,919
+1% +$148M
SCHW
98
Charles Schwab
SCHW
$182B
$9.52B 0.17%
128,578,230
+1,187,384
+0.9% +$88.8M
MRSH
99
Marsh
MRSH
$94.3B
$9.5B 0.17%
44,739,515
+356,618
+0.8% +$79.1M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$9.37B 0.16%
23,258,288
+98,654
+0.4% +$45.7M
2 3
4
5 6

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VRS
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FAF
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Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.